Penn Capital Management Company, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
DNOW Inc.	—	$14.06M	1,177,924	1.1%
AGILYSYS INC	—	$13.86M	194,409	1.1%
ANI PHARMACEUTICALS INC	—	$13.83M	179,716	1.1%
Stagwell IncSTGW	Common Stock	$13.62M	2,160,479	1.1%
Ryman Hospitality Properties Inc	—	$13.51M	146,113	1.0%
Pursuit Attractions & Hospitality, Inc.	—	$13.51M	368,366	1.0%
Zeta Global Holdings Corp.	—	$13.31M	833,753	1.0%
WERNER ENTERPRISES INC	—	$13.06M	443,452	1.0%
Centuri Holdings, Inc.	—	$12.95M	442,756	1.0%
BOYD GAMING CORP	—	$12.82M	155,779	1.0%
VSE CORP	—	$12.36M	66,934	1.0%
HANCOCK WHITNEY CORP	—	$12.00M	188,425	0.9%
Citizens Community Bancorp Inc/WI	—	$11.98M	1,141,157	0.9%
TAT Technologies Ltd	—	$11.82M	290,600	0.9%
CAMTEK LTD.	—	$11.44M	75,301	0.9%
Lazard Inc	—	$11.28M	264,864	0.9%
ITRON, INC.	—	$10.77M	119,824	0.8%
Uniti Group Inc	—	$10.71M	1,140,776	0.8%
MIAMI INTERNATIONAL HOLDINGS, INC.MIAX	Common Stock	$10.68M	273,834	0.8%
HERBALIFE LTD	—	$10.13M	687,660	0.8%
BillionToOne, Inc.BLLN	Common Stock	$9.99M	126,335	0.8%
MERCURY SYSTEMS INC	—	$9.34M	127,789	0.7%
SOLENO THERAPEUTICS, INC.	—	$9.02M	268,785	0.7%
Arcutis Biotherapeutics, Inc.	—	$7.86M	333,130	0.6%
Opera LtdOPRA	ADR	$7.77M	544,638	0.6%
TEREX CORP	—	$6.64M	112,291	0.5%
VANGUARD INDEX FDS	—	$4.69M	22,568	0.4%
PARK AEROSPACE CORP	—	$3.33M	121,659	0.3%
MIDDLESEX WATER CO	—	$2.79M	53,595	0.2%
BrightView Holdings, Inc.	—	$2.73M	231,579	0.2%
York Water Co/The	—	$2.72M	89,271	0.2%
ASHLAND INC.	—	$2.65M	47,565	0.2%
STEWART INFORMATION SERVICES CORP	—	$2.56M	41,633	0.2%
STRATASYS LTD	—	$2.56M	327,362	0.2%
Innospec Inc	—	$2.43M	33,286	0.2%
MASTEC INC	—	$2.15M	6,589	0.2%
QUAKER CHEMICAL CORP	—	$2.13M	17,161	0.2%
LUMENTUM HLDGS INC	—	$2.09M	2,942	0.2%
Ameresco, Inc.	—	$2.07M	81,041	0.2%
STEPAN CO	—	$1.98M	39,656	0.2%
TENNANT CO	—	$1.97M	29,732	0.2%
TheRealReal, Inc.	—	$1.87M	206,440	0.1%
MADRIGAL PHARMACEUTICALS, INC.	—	$1.87M	3,510	0.1%
APA Corp	—	$1.86M	43,007	0.1%
Camping World Holdings, Inc.	—	$1.82M	266,256	0.1%
Leonardo DRS, Inc.DRS	Common Stock	$1.69M	37,295	0.1%
3D SYSTEMS CORPDDD	Common Stock	$1.63M	869,295	0.1%
CARPENTER TECHNOLOGY CORP	—	$1.61M	4,021	0.1%
RLJ Lodging Trust	—	$1.60M	214,993	0.1%
SPORTRADAR GROUP AG	—	$1.59M	94,087	0.1%